Cost of Sales
-10,574 GBP2023-10-01 ~ 2024-09-30
-8,766 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-114,959 GBP2023-10-01 ~ 2024-09-30
20,338 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
691 GBP2023-10-01 ~ 2024-09-30
5,847 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-33,375 GBP2023-10-01 ~ 2024-09-30
-2,626,324 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-58,217 GBP2023-10-01 ~ 2024-09-30
-2,604,401 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-79,875 GBP2023-10-01 ~ 2024-09-30
-2,262,099 GBP2022-10-01 ~ 2023-09-30
Debtors
8,630,189 GBP2024-09-30
8,756,870 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
58,797 GBP2023-09-30
Current Assets
8,630,189 GBP2024-09-30
8,815,667 GBP2023-09-30
Net Current Assets/Liabilities
8,346,733 GBP2024-09-30
8,426,608 GBP2023-09-30
Creditors
Non-current
-100 GBP2024-09-30
-100 GBP2023-09-30
Net Assets/Liabilities
8,346,633 GBP2024-09-30
8,426,508 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,346,533 GBP2024-09-30
8,426,408 GBP2023-09-30
1,556,536 GBP2022-09-30
Equity
8,346,633 GBP2024-09-30
8,426,508 GBP2023-09-30
10,688,607 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
9,131,971 GBP2022-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
-2,828,569 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
8,621,813 GBP2024-09-30
8,456,589 GBP2023-09-30
Other Debtors
Current
8,376 GBP2024-09-30
300,281 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,630,189 GBP2024-09-30
8,756,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
5,341 GBP2023-09-30
Amounts owed to group undertakings
Current
200,488 GBP2024-09-30
200,488 GBP2023-09-30
Corporation Tax Payable
Current
21,658 GBP2024-09-30
14,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,591 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
22,061 GBP2024-09-30
156,764 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,658 GBP2024-09-30
12,050 GBP2023-09-30
Other Creditors
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30